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Trent Industrial Supplies Limited

03860104

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5/6 GRAIN WAREHOUSE YARD, BURTON ON TRENT, DE14 2JJ
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stephen John Richards

director · Since 04/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Sdl Holdings Group Limited

75–100% shares
75–100% votes

Strut Direct, Alma Street, Wednesbury, WS10 0QB

Reg: 12536548 · England · Limited Company

Notified 04/06/2020

Former PSCs

Mrs Carol Ann Cunningham

Ceased 18/05/2020

Mr Alan Steel Cunningham

Ceased 04/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2020Registered 28/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2000Registered 03/06/2000Satisfied 12/06/2014

CompanyRankvs 330+ SIC 47520 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£352k

Current Liabilities

£170k

Fixed Assets

£2k

3avg. employees

Tax at Year End(2022)

Dividends paid£42k

People Costs(2022)

Wages & salaries£78k
NI contributions£3k

Balance Sheet

Assets less current liabilities£185k
Signed by Mr S Richards 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£12k
20243.17-£31k
20233.71-£2k
20224.44-£8k
20213.67-£11k
20202.42+£15k
20192.14

Derived from filed accounts. Not audited figures.